EFTA Document EFTA01366996

Amendment #4 Page 567 of 868 lowir of co/don't 7. Borrowings In US do tar 2014 29,149,021 19 . .154100 221.3 23097.411 10118.831 The Standard Bank ri South Africa United lOphenvel$Dassielontein NW, Energy Feebly (RF) Proprietary Limited has a senor ban facility of 529 9 mthon with The Standard Bark of Sotth Africa Umned which was entered into on 5 November 2012 The Prat utrizaten amounted to 529,369290 The loan beats interest at JIBAR plus a margin of 4 05% and the capital s repayable in tt-annual instalments which commenced on 31 December 2014 Interest is pad quarterly while caplet a repaid bi- annually The loan matures on 31 December 2028 Nedtank of South Africa Limned Sevenstones 159 (RF) Proprietary Limited and Leduc° 77 (RF) (Protbetary Limited) have senior ban lab mos totaling 521 2 neon withThe Necbank c( South Afros Limited which wasentered into cn 5 November 2012 The anal truaation amounts to 519,861,157 The loan bears merest at JIBAR plus a margin of 3 9% and Me capital is repayable in biannual ostalments whch convened on 30 September 2014, future instalmentstoo-bur at an and December I tiered is pad quarterly while capital is repaid annualty The loan mattes on 31 December 2028 Industrial Deve)opment Corporation of South Africa Landed Klipheutvel.Dassielonten Vienci Energy Feebly (RF) Proprietary bunted Ids a senior ban facility of 512 8 moron wet beistnai Deveopmenl Corporation of South Africa Untied witch was entered into on 5 November 2012 The final utilization amounted to 512586039 The loan bears rives' at a fixed rale of 7 7% plus a margin or 3 9% and he capdad a repayable in bannual oda irrents whe h ccmrnenced on 31 December 2014 i Merest is pad quarterly while caplet is repaid tt-amualty The loan mantes en 31 December 2028 12 492.437 9,898,890 Indus/nal Development Corporation of South Africa Limited Sevenstcres 159 (RF) Proprietary Larded and Lrnarco 77 (RF) (Proprietary Limited) have senior ban facilities of 521 2 minion with Industrial Devebeirnen Corporation of South Africa Limited which was entered irto on 5 November 2012 The final dila/bon amounted to 519 161,157 TM loan bears merest at a fixed rate of 7 7% pus a margin of 3 8% and IM capital is repayable in biannual instalments which commenced on 30 September 2014 interest is paid cbar$erty while capital a repaid bi-arnuary. The ton matures on 31 December 2028 19.209.712 19,118.001 80 G36 270 71233,023 In US &tar 2014 Payments Os by pe030 Les than 1 yarn 2,143.433 1.2 years 2,295.465 2-3 yeas 2,796409 3-4 years 3,273319 4-5 years 3,331 714 After 5 years 66.164 960 80.005 270 1.247 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058524 CONFIDENTIAL SDNY_GM_00204708 EFTA01366996